NYSEARCA:FLLA Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News $17.48 +0.26 (+1.51%) (As of 12/20/2024 04:33 PM ET) Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Franklin FTSE Latin America ETF (NYSEARCA:FLLA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLLA alerts:Sign Up Key Stats Today's Range$17.31▼$17.5550-Day Range$17.48▼$20.4952-Week Range$17.31▼$24.85Volume51,286 shsAverage Volume17,606 shsMarket Capitalization$47.20 millionAssets Under Management$44.77 millionDividend Yield10.70%Net Expense Ratio0.19%Aggregate RatingHold ETF OverviewThe Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund that is based on the FTSE Latin America RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Latin American equities. FLLA was launched on Oct 9, 2018 and is managed by Franklin Templeton.Read More… Franklin FTSE Latin America ETF ExpensesTypeFLLAEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.55%0.51%0.52%Other Expenses0.00%0.49%0.57%0.53%Total Expense0.19%0.71%0.73%0.71%Fee Waiver0.00%-0.51%-0.67%-0.56%Net Expense0.19%0.61%0.58%0.59% Receive FLLA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin FTSE Latin America ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLLA ETF News HeadlinesFranklin Templeton Canada Announces Approval of Changes for Certain ETFsDecember 9, 2022 | benzinga.comStocks In Latin America Are Outperforming This YearOctober 13, 2022 | seekingalpha.comWhy Buffett, Griffin and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.December 22, 2024 | Behind the Markets (Ad)Latin America's Road to Legalizing Same-Sex MarriageSeptember 28, 2022 | usnews.comIn Latin America, democracies shaken ahead of key electionsSeptember 22, 2022 | investing.comLatin America Online Payment Methods Market Analysis Report 2022 - Alternative Online Payment Methods are on the RiseSeptember 13, 2022 | finance.yahoo.comSee More Headlines FLLA ETF - Frequently Asked Questions How have FLLA shares performed this year? Franklin FTSE Latin America ETF's stock was trading at $24.63 at the start of the year. Since then, FLLA shares have decreased by 29.0% and is now trading at $17.48. View the best growth stocks for 2024 here. Who are Franklin FTSE Latin America ETF's major shareholders? Top institutional investors of Franklin FTSE Latin America ETF include Franklin Resources Inc. (14.81%), National Bank of Canada FI (1.23%), Proquility Private Wealth Partners LLC (1.16%) and MML Investors Services LLC (0.94%). How do I buy shares of Franklin FTSE Latin America ETF? Shares of FLLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Franklin FTSE Latin America ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Latin America ETF investors own include Lloyds Banking Group (LYG), Ares Capital (ARCC), Bayer Aktiengesellschaft (BAYRY), Barings BDC (BBDC), BCE (BCE), British American Tobacco (BTI) and Carnival Co. & (CCL). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin FTSE Latin America ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLLA Inception Date10/9/2018 Fund ManagerDina Ting, Louis Hsu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Latin America Capped Index CategoryBroad Equity FocusLatin America Development LevelEmerging Markets RegionLatin America Number of Holdings150 Fund Statistics Assets Under Management$44.77 million Average Daily Volume$28,335.20 Discount/Premium-0.33% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Templeton Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares2,700,000Beta0.90 Creation Unit100,000 Creation Fee$2,250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 FLLA HoldingsVale S.A.Holding Weight: 6.70%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 6.45%Itaú Unibanco Holding S.A.Holding Weight: 5.08%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 4.75%Grupo Financiero Banorte SAB de CV Class OHolding Weight: 3.27%América Móvil (NYSE:AMX)Holding Weight: 2.92%Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-Holding Weight: 2.79%Grupo Mexico SAB de CV Class BHolding Weight: 2.67%WEG S.A.Holding Weight: 2.36%Wal-Mart de México, S.A.B. de C.V.Holding Weight: 2.33%Full Holdings DetailsFLLA Sector ExposureFLLA Industry Exposure This page (NYSEARCA:FLLA) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. 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